LMM LLC
Long Only Manager • Value
LMM LLC is a Value-focused institution based in Sarasota, FL led by William Herbert Miller, reporting $362.1M in AUM as of Q3 2025 with 57% concentrated in top 10 holdings.
ChairmanWilliam Herbert Miller
- Portfolio Value
- $272.2M
- Positions
- 36
- Top Holding
- NBR at 10.11%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in LMM LLC's portfolio (57.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Drilling Energy | $27.5M | 10.11% | +$2.0M Bought | 4.62% 673.1K shares | |
Insurance - Life Financial Services | $21.0M | 7.72% | -$2.0M Sold | 0.27% 520.7K shares | |
Broadcasting Communication Services | $20.6M | 7.56% | -$517.8K Sold | 3.49% 3.6M shares | |
Specialty Business Services Industrials | $16.4M | 6.03% | -$544.0K Sold | 5.20% 2.6M shares | |
Financial - Credit Services Financial Services | $15.1M | 5.53% | -$3.2M Sold | 0.58% 270.0K shares | |
Publishing Communication Services | $14.1M | 5.16% | +$490.5K Bought | 2.32% 3.4M shares | |
Information Technology Services Technology | $11.3M | 4.15% | +$3.6M Bought | 2.55% 4.0M shares | |
Auto - Parts Consumer Cyclical | $10.3M | 3.79% | +$1.7M Bought | 1.45% 1.7M shares | |
Construction Industrials | $10.2M | 3.73% | +$954.6K Bought | 2.42% 2.1M shares | |
Insurance - Life Financial Services | $9.5M | 3.49% | -$3.2M Sold | 0.13% 93.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in LMM LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+46.3% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-47.21% | |
-46.55% | |
-42.86% | |
-38.29% |
Analytics
Portfolio insights and performance metrics for LMM LLC
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